D.A. Davidson & Co’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

D.A. Davidson & Co’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Sell	5,377 -7,039	-57%	-$1.75M	0.01%	847
2025 Q4	$3.34M	Buy	12,416 +504	+4%	+$138K	0.02%	501
2025 Q3	$3.33M	Sell	11,912 -214	-2%	-$58.6K	0.02%	485
2025 Q2	$3.27M	Buy	12,126 +252	+2%	+$60.6K	0.02%	455
2025 Q1	$2.64M	Sell	11,874 -2,142	-15%	-$528K	0.02%	496
2024 Q4	$3.41M	Buy	14,016 +272	+2%	+$63.6K	0.03%	408
2024 Q3	$2.91M	Sell	13,744 -6,936	-34%	-$1.39M	0.02%	454
2024 Q2	$4.24M	Sell	20,680 -487	-2%	-$97.8K	0.04%	338
2024 Q1	$4.34M	Buy	21,167 +1,022	+5%	+$202K	0.04%	327
2023 Q4	$3.76M	Buy	20,145 +776	+4%	+$130K	0.04%	339
2023 Q3	$3.09M	Sell	19,369 -665	-3%	-$111K	0.03%	361
2023 Q2	$3.27M	Buy	20,034 +13,432	+203%	+$2.02M	0.03%	359
2023 Q1	$976K	Sell	6,602 -644	-9%	-$88.9K	0.01%	683
2022 Q4	$892K	Sell	7,246 -3,461	-32%	-$440K	0.01%	657
2022 Q3	$1.35M	Sell	10,707 -828	-7%	-$115K	0.02%	505
2022 Q2	$1.47M	Buy	11,535 +749	+7%	+$112K	0.02%	497
2022 Q1	$2.03M	Sell	10,786 -664	-6%	-$127K	0.02%	456
2021 Q4	$2.59M	Sell	11,450 -507	-4%	-$120K	0.03%	405
2021 Q3	$2.82M	Sell	11,957 -11,423	-49%	-$2.79M	0.03%	366
2021 Q2	$5.72M	Sell	23,380 -918	-4%	-$210K	0.07%	234
2021 Q1	$5.3M	Sell	24,298 -40,183	-62%	-$8.94M	0.07%	221
2020 Q4	$13.7M	Sell	64,481 -1,140	-2%	-$231K	0.21%	85
2020 Q3	$12.4M	Buy	65,621 +2,055	+3%	+$379K	0.22%	83
2020 Q2	$10.8M	Buy	63,566 +12,915	+25%	+$1.97M	0.2%	86
2020 Q1	$6.27M	Sell	50,651 -1,854	-4%	-$257K	0.12%	129
2019 Q4	$7.3M	Sell	52,505 -700	-1%	-$94.5K	0.12%	140
2019 Q3	$7.16M	Sell	53,205 -37	-0.1%	-$5.23K	0.13%	129
2019 Q2	$7.66M	Buy	53,242 +12,808	+32%	+$1.83M	0.14%	116
2019 Q1	$5.59M	Buy	40,434 +5,184	+15%	+$691K	0.1%	168
2018 Q4	$4.11M	Buy	35,250 +665	+2%	+$82.7K	0.08%	196
2018 Q3	$4.89M	Sell	34,585 -3,037	-8%	-$431K	0.09%	188
2018 Q2	$5.18M	Buy	37,622 +3,516	+10%	+$460K	0.1%	169
2018 Q1	$4.11M	Buy	34,106 +1,609	+5%	+$195K	0.08%	199
2017 Q4	$3.57M	Buy	32,497 +280	+0.9%	+$30.1K	0.07%	216
2017 Q3	$3.3M	Sell	32,217 -18	-0.1%	-$1.78K	0.06%	255
2017 Q2	$3.05M	Buy	32,235 +475	+1%	+$44.1K	0.07%	223
2017 Q1	$2.8M	Buy	31,760 +1,595	+5%	+$137K	0.07%	232
2016 Q4	$2.41M	Buy	30,165 +28,134	+1,385%	+$2.27M	0.05%	312
2016 Q3	$165K	Sell	2,031 -26,143	-93%	-$2.04M	﹤0.01%	1020
2016 Q2	$2.03M	Buy	28,174 +978	+4%	+$69K	0.06%	290
2016 Q1	$1.86M	Buy	27,196 +459	+2%	+$30.1K	0.06%	297
2015 Q4	$1.99M	Buy	26,737 +3,163	+13%	+$234K	0.07%	272
2015 Q3	$1.56M	Buy	23,574 +1,249	+6%	+$86.8K	0.05%	309
2015 Q2	$1.5M	Buy	22,325 +2,412	+12%	+$162K	0.05%	324
2015 Q1	$1.29M	Buy	19,913 +3,516	+21%	+$222K	0.04%	348
2014 Q4	$1M	Buy	16,397 +3,608	+28%	+$217K	0.03%	408
2014 Q3	$778K	Buy	12,789 +909	+8%	+$55K	0.03%	470
2014 Q2	$707K	Sell	11,880 -5,154	-30%	-$292K	0.02%	506
2014 Q1	$1M	Buy	17,034 +707	+4%	+$43.5K	0.04%	410
2013 Q4	$977K	Buy	16,327 +5,445	+50%	+$303K	0.04%	406
2013 Q3	$585K	Buy	10,882 +451	+4%	+$22.7K	0.03%	466
2013 Q2	$473K	Buy	+10,431	New	+$463K	0.02%	492